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10-Q

Quarterly Report

INTERNATIONAL MONETARY SYSTEMS LTD /WI/

0001213900-14-005381

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Filed
Aug 5, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 5, 2014 599.43K sh
Long Term Debt Q2 2014 · Jun 30, 2014 $1.64M
Long Term Debt Q2 2014 · Dec 31, 2013 $1.03M
Short Term Debt Q2 2014 · Jun 30, 2014 −$1.58M
Stockholders Equity Q2 2014 · Jun 30, 2014 $3.5M
Stockholders Equity Q2 2014 · Dec 31, 2013 $5.22M
Current Liabilities Q2 2014 · Jun 30, 2014 $2.49M
Current Liabilities Q2 2014 · Dec 31, 2013 $2.13M
Total Liabilities Q2 2014 · Jun 30, 2014 $5.08M
Total Liabilities Q2 2014 · Dec 31, 2013 $4.33M
Current Assets Q2 2014 · Jun 30, 2014 $1.94M
Current Assets Q2 2014 · Dec 31, 2013 $2.22M
Total Assets Q2 2014 · Jun 30, 2014 $8.58M
Total Assets Q2 2014 · Dec 31, 2013 $9.55M
Shares Diluted Q2 2014 · Jun 30, 2013 842.98K sh
Shares Diluted Q2 2014 · Jun 30, 2013 739.67K sh
Capex Q2 2014 · Jun 30, 2013 $15.19K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $329.51K
Eps Diluted Q2 2014 · Jun 30, 2013 $0.11
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.08
Eps Basic Q2 2014 · Jun 30, 2013 $0.12
Eps Basic Q2 2014 · Jun 30, 2013 −$0.08
Sga Expense Q2 2014 · Jun 30, 2013 $774.6K
Sga Expense Q2 2014 · Jun 30, 2013 $1.56M
Net Income Q2 2014 · Jun 30, 2013 $88.56K
Net Income Q2 2014 · Jun 30, 2013 −$57.49K
Operating Income Q2 2014 · Jun 30, 2013 $186.89K
Operating Income Q2 2014 · Jun 30, 2013 −$9.3K
Revenue Q2 2014 · Jun 30, 2013 $3.25M
Revenue Q2 2014 · Jun 30, 2013 $6.23M